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Aditya Birla Sun Life Mutual Fund · Debt: Liquid
Aditya Birla Sun Life Liquid Fund - Growth
The objective of the scheme is to provide reasonable returns at a high level of safety and liquidity through judicious investments in high quality debt and money market instruments.
Fixed IncomeBenchmark · NIFTY Liquid Index A-ITER · 0.35%Inception · 05-03-2004
NAV
₹448.30
+0.01% · as of 15-07-2026
Since inception
6.96%
CAGR
Benchmark (inception)
6.23%
CAGR
Fund size
₹47,502 Cr
AUM
Expense ratio
0.35%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +6.96% CAGR vs benchmark +6.23%.
Portfolio
Where the money is invested
Top holdings
91 Days Tbill (MD 06/08/2026)4.49%
91 DAY T-BILL 13.08.263.28%
91 Days Tbill (MD 04/06/2026)3.16%
Punjab National Bank 17-JUN-20262.57%
RBL Bank Limited2.10%
182 Days Treasury Bills2.09%
Bank of Baroda CD (MD 14/08/2026)2.07%
PNB Housing Finance Limited (17/06/2026)2.05%
ICICI Bank Limited 20262.04%
Citi bank1.99%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 7.0% p.a.₹10,000
10 years
Projected value
₹17,37,060
Invested: ₹12,00,000
Gained: ₹5,37,060
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Kaustubh Gupta, Ms. Sunaina Da Cunha, Mr. Sanjay Pawar
Manager since fund inception data not available
ISIN & identifiers
AMFI code
100047
ISIN (Growth)
INF209K01RU9
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Liquid funds
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